Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,047 | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 118 | 12/03/2019 | OWN/2018-19/C/8 | 700,000 | ||||
05/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,862 | 08/03/2019 | OWN/2018-19/P/77 | Expenditures | 30,000 | |||||||
06/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,574 | 12/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,429,365 | |||||||
07/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 636,000 | 13/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,799 | |||||||
08/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 14,849 | 15/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 7,000 | |||||||
12/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 792,000 | 28/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 18,222 | |||||||
12/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 636,000 | 28/03/2019 | OWN/2018-19/P/22 | Expenditures | 10,000 | |||||||
13/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 600 | 28/03/2019 | OWN/2018-19/P/80 | Expenditures | 28,000 | |||||||
13/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 10,802 | 29/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 27,722 | |||||||
15/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 6,261 | 29/03/2019 | OWN/2018-19/P/81 | Expenditures | 500 | |||||||
16/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 18,947 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 27,400 | |||||||
18/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,669 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 14,750 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 16,917 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,325 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 26,562 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,090 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 36,270 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 6,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:08 AM. |